EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 4.75%
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$802K
3
+$384K
4
OMC icon
Omnicom Group
OMC
+$27.8K

Top Sells

1
+$59.9K
2
+$49.1K
3
+$48.5K
4
EXR icon
Extra Space Storage
EXR
+$39.9K
5
CAKE icon
Cheesecake Factory
CAKE
+$37.4K

Sector Composition

1 Industrials 28.65%
2 Consumer Discretionary 14.56%
3 Healthcare 13.51%
4 Communication Services 10.38%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 2.21%
39,050
-20
27
$3.27M 2.21%
41,295
-400
28
$2.84M 1.92%
30,792
-30
29
$2.19M 1.48%
39,795
-680
30
$2.11M 1.43%
30,975
-720
31
$1.9M 1.28%
+19,785
32
$1.46M 0.99%
13,405
+7,365
33
$1.43M 0.97%
55,535
-2,320
34
$1.24M 0.84%
28,600
35
$893K 0.6%
4,625
-50
36
$478K 0.32%
10,336
1
2